Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 60 | | | 277.150* | | 243.39 |
2025-09-17 | BUY | 75 | | | 276.070* | | 243.22 |
2025-09-16 | BUY | 120 | | | 274.090* | | 243.05 |
2025-08-15 | BUY | 10 | | | 270.380* | | 242.75 |
2025-08-13 | BUY | 5 | | | 272.540* | | 242.59 |
2025-07-31 | BUY | 25 | | | 260.080* | | 242.35 |
2025-07-29 | BUY | 100 | | | 261.720* | | 242.12 |
2025-07-28 | BUY | 20 | | | 261.880* | | 242.01 |
2025-07-25 | BUY | 30 | | | 264.960* | | 241.88 |
2025-07-24 | BUY | 15 | | | 267.690* | | 241.73 |
2025-07-23 | BUY | 35 | | | 250.510* | | 241.68 |
2025-07-22 | BUY | 20 | | | 252.070* | | 241.62 |
2025-07-18 | BUY | 40 | | | 243.720* | | 241.60 |
2025-07-17 | BUY | 30 | | | 247.240* | | 241.57 |
2025-07-11 | BUY | 40 | | | 249.620* | | 241.42 |
2025-07-10 | BUY | 45 | | | 253.630* | | 241.34 |
2025-07-09 | BUY | 45 | | | 259.070* | | 241.24 |
2025-07-07 | SELL | -30 | | | 257.870* | | 241.04 Profit of 7,231 on sale |
2025-07-02 | SELL | -125 | | | 260.000* | | 240.66 Profit of 30,082 on sale |
2025-06-27 | BUY | 20 | | | 260.590* | | 240.39 |
2025-06-26 | BUY | 15 | | | 256.980* | | 240.29 |
2025-06-24 | SELL | -70 | | | 262.530* | | 240.02 Profit of 16,802 on sale |
2025-06-18 | BUY | 40 | | | 261.390* | | 239.46 |
2025-06-17 | BUY | 15 | | | 259.450* | | 239.32 |
2025-06-16 | SELL | -20 | | | 263.960* | | 239.16 Profit of 4,783 on sale |
2025-06-13 | BUY | 45 | | | 261.120* | | 239.01 |
2025-06-12 | SELL | -25 | | | 261.650* | | 238.86 Profit of 5,971 on sale |
2025-06-11 | BUY | 55 | | | 259.950* | | 238.71 |
2025-06-06 | BUY | 15 | | | 253.970* | | 238.34 |
2025-06-05 | BUY | 70 | | | 252.150* | | 238.24 |
2025-06-04 | BUY | 10 | | | 254.370* | | 238.13 |
2025-06-03 | SELL | -5 | | | 250.510* | | 238.04 Profit of 1,190 on sale |
2025-05-30 | SELL | -610 | | | 248.970* | | 237.89 Profit of 145,114 on sale |
2025-05-29 | BUY | 15 | | | 246.750* | | 237.83 |
2025-05-27 | BUY | 85 | | | 247.690* | | 237.69 |
2025-05-23 | BUY | 75 | | | 242.530* | | 237.61 |
2025-05-22 | BUY | 35 | | | 241.890* | | 237.58 |
2025-05-19 | BUY | 30 | | | 249.800* | | 237.35 |
2025-05-16 | BUY | 15 | | | 249.520* | | 237.26 |
2025-05-15 | SELL | -10 | | | 246.270* | | 237.19 Profit of 2,372 on sale |
2025-05-14 | BUY | 5 | | | 242.370* | | 237.15 |
2025-05-13 | BUY | 10 | | | 250.010* | | 237.04 |
2025-05-12 | BUY | 35 | | | 250.940* | | 236.93 |
2025-05-09 | SELL | -25 | | | 245.730* | | 236.86 Profit of 5,921 on sale |
2025-05-08 | BUY | 10 | | | 248.760* | | 236.76 |
2025-05-07 | BUY | 15 | | | 245.900* | | 236.69 |
2025-05-02 | BUY | 555 | | | 247.660* | | 236.45 |
2025-04-30 | BUY | 175 | | | 241.010* | | 236.37 |
2025-04-29 | BUY | 45 | | | 240.420* | | 236.33 |
2025-04-28 | BUY | 35 | | | 229.600* | | 236.39 |
2025-04-25 | BUY | 90 | | | 228.310* | | 236.46 |
2025-04-24 | SELL | -105 | | | 228.580* | | 236.53 Profit of 24,836 on sale |
2025-04-23 | BUY | 95 | | | 224.140* | | 236.64 |
2025-04-22 | BUY | 40 | | | 220.250* | | 236.79 |
2025-04-17 | BUY | 55 | | | 217.120* | | 237.39 |
2025-04-15 | BUY | 50 | | | 226.020* | | 237.66 |
2025-04-11 | BUY | 80 | | | 221.460* | | 237.91 |
2025-04-09 | BUY | 30 | | | 230.480* | | 238.17 |
2025-04-08 | BUY | 180 | | | 217.680* | | 238.38 |
2025-04-07 | BUY | 60 | | | 223.500* | | 238.53 |
2025-04-04 | SELL | -80 | | | 225.000* | | 238.67 Profit of 19,093 on sale |
2025-04-02 | BUY | 680 | | | 236.370* | | 238.69 |
2025-04-01 | BUY | 5 | | | 232.650* | | 238.75 |
2025-03-31 | BUY | 35 | | | 232.740* | | 238.82 |
2025-03-28 | BUY | 20 | | | 230.020* | | 238.91 |
2025-03-27 | BUY | 10 | | | 231.670* | | 238.99 |
2025-03-26 | BUY | 5 | | | 233.340* | | 239.05 |
2025-03-25 | BUY | 57 | | | 234.450* | | 239.10 |
2025-03-24 | BUY | 65 | | | 236.440* | | 239.13 |
2025-03-21 | SELL | -20 | | | 234.210* | | 239.18 Profit of 4,784 on sale |
2025-03-20 | BUY | 80 | | | 235.780* | | 239.22 |
2025-03-19 | BUY | 15 | | | 239.720* | | 239.22 |
2025-03-18 | BUY | 180 | | | 239.680* | | 239.21 |
2025-03-17 | BUY | 35 | | | 240.430* | | 239.20 |
2025-03-14 | BUY | 260 | | | 239.530* | | 239.19 |
2025-03-13 | BUY | 50 | | | 235.650* | | 239.24 |
2025-03-12 | SELL | -250 | | | 236.830* | | 239.27 Profit of 59,816 on sale |
2025-03-11 | SELL | -185 | | | 239.250* | | 239.27 Profit of 44,264 on sale |
2025-03-10 | BUY | 55 | | | 244.130* | | 239.20 |
2025-03-07 | BUY | 10 | | | 253.030* | | 239.03 |
2025-03-05 | BUY | 75 | | | 254.290* | | 238.83 |
2025-03-04 | BUY | 85 | | | 256.810* | | 238.60 |
2025-03-03 | BUY | 160 | | | 254.040* | | 238.40 |
2025-02-28 | BUY | 130 | | | 251.040* | | 238.23 |
2025-02-27 | SELL | -25 | | | 247.790* | | 238.10 Profit of 5,953 on sale |
2025-02-25 | BUY | 185 | | | 252.870* | | 237.70 |
2025-02-21 | BUY | 20 | | | 249.850* | | 237.33 |
2025-02-18 | SELL | -45 | | | 246.290* | | 236.86 Profit of 10,659 on sale |
2025-02-14 | SELL | -305 | | | 246.490* | | 236.57 Profit of 72,153 on sale |
2025-02-13 | BUY | 5 | | | 244.870* | | 236.44 |
2025-02-12 | BUY | 50 | | | 241.150* | | 236.36 |
2025-02-07 | SELL | -5 | | | 246.270* | | 235.91 Profit of 1,180 on sale |
2025-02-06 | BUY | 95 | | | 247.740* | | 235.71 |
2025-02-05 | BUY | 25 | | | 249.990* | | 235.46 |
2025-02-04 | BUY | 30 | | | 246.670* | | 235.26 |
2025-02-03 | BUY | 30 | | | 247.860* | | 235.04 |
2025-01-31 | BUY | 55 | | | 249.800* | | 234.77 |
2025-01-29 | SELL | -5 | | | 246.220* | | 234.24 Profit of 1,171 on sale |
2025-01-28 | SELL | -45 | | | 248.510* | | 233.96 Profit of 10,528 on sale |
2025-01-27 | SELL | -80 | | | 249.670* | | 233.66 Profit of 18,692 on sale |
2025-01-24 | BUY | 60 | | | 246.000* | | 233.41 |
2025-01-23 | BUY | 10 | | | 244.320* | | 233.19 |
2024-12-10 | BUY | 250 | | | 234.540* | | 233.16 |
2024-12-09 | BUY | 30 | | | 236.000* | | 233.10 |
2024-12-06 | SELL | -75 | | | 232.570* | | 233.11 Profit of 17,483 on sale |
2024-12-05 | SELL | -5 | | | 234.900* | | 233.07 Profit of 1,165 on sale |
2024-12-03 | BUY | 25 | | | 240.570* | | 232.79 |
2024-11-27 | SELL | -30 | | | 242.150* | | 231.90 Profit of 6,957 on sale |
2024-11-26 | BUY | 105 | | | 238.730* | | 231.72 |
2024-11-25 | BUY | 13 | | | 241.290* | | 231.46 |
2024-11-22 | SELL | -10 | | | 239.670* | | 231.23 Profit of 2,312 on sale |
2024-11-21 | SELL | -25 | | | 240.170* | | 230.98 Profit of 5,774 on sale |
2024-11-20 | SELL | -10 | | | 237.850* | | 230.77 Profit of 2,308 on sale |
2024-11-19 | BUY | 5 | | | 236.230* | | 230.61 |
2024-11-18 | BUY | 40 | | | 238.640* | | 230.36 |
2024-11-11 | BUY | 15 | | | 243.920* | | 228.94 |
2024-11-11 | BUY | 15 | | | 243.920* | | 228.94 |
2024-11-07 | BUY | 15 | | | 239.050* | | 227.06 |
2024-11-07 | BUY | 15 | | | 239.050* | | 227.06 |
2024-11-06 | BUY | 120 | | | 234.380* | | 226.42 |
2024-11-06 | BUY | 120 | | | 234.380* | | 226.42 |
2024-11-05 | BUY | 25 | | | 229.110* | | 226.17 |
2024-11-05 | BUY | 25 | | | 229.110* | | 226.17 |
2024-11-04 | BUY | 10 | | | 227.170* | | 226.06 |
2024-11-04 | BUY | 10 | | | 227.170* | | 226.06 |
2024-11-01 | BUY | 15 | | | 227.100* | | 225.94 |
2024-11-01 | BUY | 15 | | | 227.100* | | 225.94 |
2024-10-30 | SELL | -30 | | | 230.560* | | 224.87 Profit of 6,746 on sale |
2024-10-30 | SELL | -30 | | | 230.560* | | 224.87 Profit of 6,746 on sale |
2024-10-29 | SELL | -90 | | | 228.090* | | 224.28 Profit of 20,185 on sale |
2024-10-29 | SELL | -90 | | | 228.090* | | 224.28 Profit of 20,185 on sale |
2024-10-28 | SELL | -35 | | | 227.380* | | 223.59 Profit of 7,826 on sale |
2024-10-28 | SELL | -35 | | | 227.380* | | 223.59 Profit of 7,826 on sale |
2024-10-21 | SELL | -5 | | | 214.130* | | 0.00 |